We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$359M
AUM Growth
+$33M
Cap. Flow
+$8.42M
Cap. Flow %
2.34%
Top 10 Hldgs %
30.02%
Holding
203
New
11
Increased
54
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.97M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MRK icon
Merck
MRK
+$748K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.3M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$988K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$762K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$647K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.2B
$374K 0.1%
1,579
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$373K 0.1%
7,159
-1,618
-18% -$86.1K
IRM icon
128
Iron Mountain
IRM
$36.1B
$370K 0.1%
10,000
– –
KMI icon
129
Kinder Morgan
KMI
$68.7B
$354K 0.1%
21,241
– –
AIO
130
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$351K 0.1%
13,231
+3,142
+31% +$86.9K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$344K 0.1%
8,300
-650
-7% -$26.8K
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$339K 0.09%
38,200
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.4B
$339K 0.09%
2,181
+33
+2% +$5.11K
OMP
134
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$335K 0.09%
15,000
– –
SYK icon
135
Stryker
SYK
$130B
$322K 0.09%
1,320
+5
+0.4% +$1.2K
WM icon
136
Waste Management
WM
$91B
$321K 0.09%
2,486
– –
F icon
137
Ford
F
$55.7B
$309K 0.09%
25,227
+1,167
+5% +$13.4K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.09%
2,091
-24
-1% -$3.41K
EBMT icon
139
Eagle Bancorp Montana
EBMT
$190M
$307K 0.09%
12,603
-1,080
-8% -$24.4K
GIS icon
140
General Mills
GIS
$19.7B
$306K 0.09%
4,991
– –
CSR
141
Centerspace
CSR
$952M
$303K 0.08%
4,450
– –
V icon
142
Visa
V
$677B
$297K 0.08%
1,405
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$293K 0.08%
13,314
-450
-3% -$9.89K
WFC icon
144
Wells Fargo
WFC
$264B
$285K 0.08%
7,287
-350
-5% -$12.4K
CAT icon
145
Caterpillar
CAT
$387B
$284K 0.08%
1,224
-24
-2% -$4.97K
TRV icon
146
Travelers Companies
TRV
$80.2B
$280K 0.08%
1,862
-165
-8% -$24.3K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$279K 0.08%
30,000
+5,000
+20% +$44.9K
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$279K 0.08%
10,329
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$277K 0.08%
6,150
-700
-10% -$42.8K
AXP icon
150
American Express
AXP
$230B
$271K 0.08%
1,915
-1,130
-37% -$149K
4 5
6
7 8

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stockman Wealth Management held 203 positions worth $359M, up 10% from $326M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management's Q1 2021 filing shows 11 new, 54 increased, 67 reduced and 13 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 14,976 shares worth $1.97M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,976 shares worth $1.97M.
  • Stockman Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $22.2M increase.
  • Stockman Wealth Management's biggest Q1 2021 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $988K.
  • Stockman Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, selling an estimated $16.3M.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $359M portfolio in Q1 2021.
  • Stockman Wealth Management opened 11 new positions and closed 13 in Q1 2021.
  • Stockman Wealth Management's portfolio value rose 10% quarter-over-quarter to $359M.

Based on Stockman Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.